Position in GRND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,159,926
+$642,401 QoQ
Shares Held
95,941
+151.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRND Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $103,837,918 across 45 Software - Application names. GRND ranks #22 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,090,940 | $12,713,814 | |
| 2 | ADP |
Automatic Data Processing Inc
|
50,247 | $10,209,185 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
124,427 | $8,407,532 | |
| 4 | ADSK |
Autodesk, Inc.
|
34,795 | $8,329,923 | |
| 5 | ADBE |
Adobe Inc.
|
23,522 | $5,717,727 | |
| 6 | NOW |
ServiceNow, Inc.
|
52,995 | $5,540,627 | |
| 7 | PTC |
Ptc Inc.
|
36,213 | $5,159,990 | |
| 8 | CVLT |
Commvault Systems Inc
|
50,350 | $3,921,761 |
All Filings in GRND
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,159,926 | 95,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $517,525 | 38,222 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $459,026 | 30,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,075,072 | 47,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $716,966 | 40,054 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $620,778 | 34,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $204,372 | 17,131 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $243,454 | 24,033 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||